Stock Taper

USSG

Xtrackers MSCI USA Selection Equity ETF

USSG

Xtrackers MSCI USA Selection Equity ETF • Xtrackers

$63.42 ▲ 0.27% (+0.17)

Managing Company Xtrackers

Asset Under Management $545.97M

Inception Date Mar 7, 2019

Expense Ratio 0.09%

52w High $65.43

52w Low $44.10

Volume 7,647

Avg Volume 28,861

Asset Class Equity

About Xtrackers MSCI USA Selection Equity ETF

Xtrackers MSCI USA Selection Equity ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Selection Index (the “Underlying Index”).

Managing Company Xtrackers

Asset Under Management $545.97M

Inception Date Mar 7, 2019

Expense Ratio 0.09%

52w High $65.43

52w Low $44.10

Volume 7,647

Avg Volume 28,861

Asset Class Equity

About Xtrackers MSCI USA Selection Equity ETF

Xtrackers MSCI USA Selection Equity ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Selection Index (the “Underlying Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	13.80%	425.31K	$75.36M
MSFT	Microsoft Corporation	8.89%	123.56K	$48.53M
GOOGL	Alphabet Inc.	5.82%	101.92K	$31.78M
GOOG	Alphabet Inc.	4.86%	85.15K	$26.52M
TSLA	Tesla, Inc.	3.65%	49.47K	$19.91M
LLY	Eli Lilly and Company	2.71%	14.06K	$14.79M
JNJ	Johnson & Johnson	1.92%	42.20K	$10.48M
V	Visa Inc.	1.73%	29.48K	$9.44M
MA	Mastercard Incorporated	1.40%	14.81K	$7.66M
PG	The Procter & Gamble Company	1.25%	40.95K	$6.85M
HD	The Home Depot, Inc.	1.21%	17.39K	$6.62M
GE	GE Aerospace	1.16%	18.51K	$6.34M
CAT	Caterpillar Inc.	1.12%	8.20K	$6.09M
KO	The Coca-Cola Company	1.07%	71.75K	$5.85M
AMD	Advanced Micro Devices, Inc.	1.05%	28.55K	$5.72M
MRK	Merck & Co., Inc.	0.99%	43.44K	$5.38M
AMAT	Applied Materials, Inc.	0.95%	13.88K	$5.17M
LRCX	Lam Research Corporation	0.94%	21.99K	$5.14M
MCD	McDonald's Corporation	0.78%	12.49K	$4.26M
PEP	PepsiCo, Inc.	0.74%	23.95K	$4.07M

SECTOR HOLDINGS

Technology

Technology

36.49%

Communication Services

Communication Services

13.35%

Financial Services

Financial Services

11.42%

Healthcare

Healthcare

10.41%

Consumer Cyclical

Consumer Cyclical

9.59%

Industrials

Industrials

7.50%

Consumer Defensive

Consumer Defensive

4.30%

Basic Materials

Basic Materials

2.10%

Real Estate

Real Estate

2.07%

Energy

Energy

1.71%

Utilities

Utilities

1.05%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.17%

Ireland

1.71%

United Kingdom

0.96%

Other

0.35%

Uruguay

0.25%

Switzerland

0.19%

Netherlands

0.19%

Bermuda

0.12%

Canada

0.07%

SECTOR HOLDINGS

Technology

Technology

36.49%

Communication Services

Communication Services

13.35%

Financial Services

Financial Services

11.42%

Healthcare

Healthcare

10.41%

Consumer Cyclical

Consumer Cyclical

9.59%

Industrials

Industrials

7.50%

Consumer Defensive

Consumer Defensive

4.30%

Basic Materials

Basic Materials

2.10%

Real Estate

Real Estate

2.07%

Energy

Energy

1.71%

Utilities

Utilities

1.05%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.17%

Ireland

1.71%

United Kingdom

0.96%

Other

0.35%

Uruguay

0.25%

Switzerland

0.19%

Netherlands

0.19%

Bermuda

0.12%

Canada

0.07%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 13.80% Shares: 425.31K Value: $75.36M

MSFT

MSFT

Microsoft Corporation

Weight: 8.89% Shares: 123.56K Value: $48.53M

GOOGL

GOOGL

Alphabet Inc.

Weight: 5.82% Shares: 101.92K Value: $31.78M

GOOG

GOOG

Alphabet Inc.

Weight: 4.86% Shares: 85.15K Value: $26.52M

TSLA

TSLA

Tesla, Inc.

Weight: 3.65% Shares: 49.47K Value: $19.91M

LLY

LLY

Eli Lilly and Company

Weight: 2.71% Shares: 14.06K Value: $14.79M

JNJ

JNJ

Johnson & Johnson

Weight: 1.92% Shares: 42.20K Value: $10.48M

V

Visa Inc.

Weight: 1.73% Shares: 29.48K Value: $9.44M

MA

Mastercard Incorporated

Weight: 1.40% Shares: 14.81K Value: $7.66M

PG

The Procter & Gamble Company

Weight: 1.25% Shares: 40.95K Value: $6.85M

HD

The Home Depot, Inc.

Weight: 1.21% Shares: 17.39K Value: $6.62M

GE

GE Aerospace

Weight: 1.16% Shares: 18.51K Value: $6.34M

CAT

CAT

Caterpillar Inc.

Weight: 1.12% Shares: 8.20K Value: $6.09M

KO

The Coca-Cola Company

Weight: 1.07% Shares: 71.75K Value: $5.85M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.05% Shares: 28.55K Value: $5.72M

MRK

MRK

Merck & Co., Inc.

Weight: 0.99% Shares: 43.44K Value: $5.38M

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.95% Shares: 13.88K Value: $5.17M

LRCX

LRCX

Lam Research Corporation

Weight: 0.94% Shares: 21.99K Value: $5.14M

MCD

MCD

McDonald's Corporation

Weight: 0.78% Shares: 12.49K Value: $4.26M

PEP

PEP

PepsiCo, Inc.

Weight: 0.74% Shares: 23.95K Value: $4.07M